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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$1.02B
AUM Growth
+$93.4M
Cap. Flow
+$14.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
75.99%
Holding
546
New
30
Increased
85
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.38M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.9M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.87M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$711K
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$687K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$498K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
3
AAPL icon
Apple
AAPL
+$328K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$327K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Technology 1.59%
3 Industrials 0.53%
4 Financials 0.44%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$17.8B
$42.3K ﹤0.01%
336
– –
STRK
227
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$524M
$42.1K ﹤0.01%
716
+24
+3% +$1.71K
MRK icon
228
Merck
MRK
$366B
$42K ﹤0.01%
327
– –
BA icon
229
Boeing
BA
$166B
$41.1K ﹤0.01%
190
-25
-12% -$5.56K
PLTR icon
230
Palantir
PLTR
$448B
$40.8K ﹤0.01%
350
+15
+4% +$2.05K
NBH
231
Neuberger Municipal Fund Inc
NBH
$304M
$39.4K ﹤0.01%
3,736
– –
RJF icon
232
Raymond James Financial
RJF
$34.5B
$39.2K ﹤0.01%
258
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$228B
$38.5K ﹤0.01%
447
+3
+0.7% +$252
MSTR icon
234
Strategy Inc
MSTR
$50.6B
$38.3K ﹤0.01%
441
– –
AFL icon
235
Aflac
AFL
$58.4B
$37.8K ﹤0.01%
322
– –
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$37.5K ﹤0.01%
1,291
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$36.6K ﹤0.01%
428
+414
+2,957% +$34.7K
DFCF icon
238
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$36.1K ﹤0.01%
856
+9
+1% +$380
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$36.1K ﹤0.01%
477
– –
DHR icon
240
Danaher
DHR
$152B
$35.8K ﹤0.01%
188
– –
DFSD
241
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$35.8K ﹤0.01%
749
+8
+1% +$383
CCL icon
242
Carnival Corporation Ltd
CCL
$33.9B
$34.3K ﹤0.01%
1,200
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31.9K ﹤0.01%
1,046
– –
MTB icon
244
M&T Bank
MTB
$34.3B
$31.4K ﹤0.01%
132
– –
VLY icon
245
Valley National Bancorp
VLY
$7.69B
$31K ﹤0.01%
2,115
– –
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.08B
$30.7K ﹤0.01%
1,840
– –
EXC icon
247
Exelon
EXC
$45.3B
$30.6K ﹤0.01%
656
– –
HOOD icon
248
Robinhood
HOOD
$93.7B
$30.1K ﹤0.01%
300
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6K ﹤0.01%
299
+113
+61% +$11.2K
CARR icon
250
Carrier Global
CARR
$48.5B
$29.6K ﹤0.01%
403
– –
8 9
10
11 12

Similar funds

KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
I
INVST Indianapolis, Indiana $1.03B AUM 29.49% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q2 2026 Portfolio in Review

As of Q2 2026, Moisand Fitzgerald Tamayo held 546 positions worth $1.02B, up 10% from $931M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Moisand Fitzgerald Tamayo's Q2 2026 filing shows 30 new, 85 increased, 61 reduced and 8 closed positions. Its largest new stake was Fidelity Fundamental Large Cap Core ETF: 10,862 shares worth $640K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • Moisand Fitzgerald Tamayo's largest Q2 2026 buy was Fidelity Fundamental Large Cap Core ETF: 10,862 shares worth $640K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $4.38M increase.
  • Moisand Fitzgerald Tamayo's biggest Q2 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $498K.
  • Moisand Fitzgerald Tamayo fully exited CBRE Group in Q2 2026, selling an estimated $166K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 76% of its $1.02B portfolio in Q2 2026.
  • Moisand Fitzgerald Tamayo opened 30 new positions and closed 8 in Q2 2026.
  • Moisand Fitzgerald Tamayo's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q2 2026, filed 13 Jul 2026.